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STOCKS

Daiwa Computer Co., Ltd. (DE:M2V)

FRANKFURT:M2V

M2V

Daiwa Computer Co., Ltd.

RESEARCH TOOLSreports

Daiwa Computer Co., Ltd. (M2V) Ratios

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Daiwa Computer Co., Ltd. Ratios

DE:M2V's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, DE:M2V's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.07	9.07	6.95	6.66	6.37
Quick Ratio	9.06	9.06	6.95	6.66	6.36
Cash Ratio	8.04	8.04	6.28	5.67	5.58
Solvency Ratio	0.52	0.52	0.37	0.37	0.44
Operating Cash Flow Ratio	0.00	0.56	0.96	0.56	0.50
Short-Term Operating Cash Flow Coverage	0.00	42.87	16.72	55.14	0.00
Net Current Asset Value	¥ 3.57B	¥ 3.57B	¥ 3.27B	¥ 2.86B	¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	1.16	1.16	1.20	1.20	1.19
Debt Service Coverage Ratio	64.56	60.25	10.49	53.75	416.11
Interest Coverage Ratio	2.20K	2.20K	553.94	557.10	525.74
Debt to Market Cap	<0.01	<0.01	0.02	0.02	<0.01
Interest Debt Per Share	11.16	11.16	20.80	22.30	7.96
Net Debt to EBITDA	-6.45	-6.45	-6.49	-5.77	-5.82
Profitability Margins
Gross Profit Margin	32.86%	32.83%	32.19%	31.98%	31.10%
EBIT Margin	17.76%	17.82%	16.56%	17.17%	17.66%
EBITDA Margin	18.92%	18.91%	17.78%	18.34%	18.80%
Operating Profit Margin	17.83%	17.82%	17.17%	16.76%	16.39%
Pretax Profit Margin	19.32%	19.29%	16.53%	17.14%	17.63%
Net Profit Margin	13.02%	13.01%	10.40%	10.95%	11.80%
Continuous Operations Profit Margin	13.02%	13.01%	10.40%	10.95%	11.80%
Net Income Per EBT	67.37%	67.48%	62.88%	63.86%	66.94%
EBT Per EBIT	108.35%	108.23%	96.31%	102.30%	107.57%
Return on Assets (ROA)	6.68%	6.68%	5.59%	5.71%	6.47%
Return on Equity (ROE)	7.93%	7.77%	6.71%	6.88%	7.70%
Return on Capital Employed (ROCE)	9.94%	9.93%	10.27%	9.72%	10.09%
Return on Invested Capital (ROIC)	6.69%	6.69%	6.41%	6.20%	6.75%
Return on Tangible Assets	6.69%	6.69%	5.60%	5.78%	6.48%
Earnings Yield	9.36%	9.42%	7.92%	9.00%	8.74%
Efficiency Ratios
Receivables Turnover	7.35	7.35	9.04	5.78	6.92
Payables Turnover	307.30	289.17	279.28	383.08	299.13
Inventory Turnover	1.08K	1.08K	33.31K	1.90K	6.12K
Fixed Asset Turnover	2.92	2.92	2.97	2.68	2.63
Asset Turnover	0.51	0.51	0.54	0.52	0.55
Working Capital Turnover Ratio	0.82	0.84	0.95	0.95	0.98
Cash Conversion Cycle	48.82	48.75	39.09	62.37	51.59
Days of Sales Outstanding	49.67	49.67	40.38	63.13	52.75
Days of Inventory Outstanding	0.34	0.34	0.01	0.19	0.06
Days of Payables Outstanding	1.19	1.26	1.31	0.95	1.22
Operating Cycle	50.01	50.01	40.40	63.32	52.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	71.48	153.10	83.73	73.05
Free Cash Flow Per Share	0.00	64.51	151.02	82.00	71.21
CapEx Per Share	0.00	6.97	2.08	1.73	1.84
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.99	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.77	7.62	4.47	3.86
Capital Expenditure Coverage Ratio	0.00	10.26	73.54	48.26	39.76
Operating Cash Flow Coverage Ratio	0.00	6.44	7.45	3.79	9.45
Operating Cash Flow to Sales Ratio	0.00	0.09	0.18	0.11	0.10
Free Cash Flow Yield	0.00%	5.65%	13.54%	8.69%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	10.61	12.63	11.12	11.45
Price-to-Sales (P/S) Ratio	1.39	1.38	1.31	1.22	1.35
Price-to-Book (P/B) Ratio	0.83	0.83	0.85	0.76	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.70	7.38	11.51	14.06
Price-to-Operating Cash Flow Ratio	0.00	15.98	7.28	11.27	13.70
Price-to-Earnings Growth (PEG) Ratio	0.89	0.49	3.18	-3.83	3.17
Price-to-Fair Value	0.83	0.83	0.85	0.76	0.88
Enterprise Value Multiple	0.91	0.86	0.90	0.87	1.36
Enterprise Value	549.54M	518.71M	525.55M	480.64M	735.78M
EV to EBITDA	0.91	0.86	0.90	0.87	1.36
EV to Sales	0.17	0.16	0.16	0.16	0.26
EV to Free Cash Flow	0.00	2.07	0.90	1.51	2.66
EV to Operating Cash Flow	0.00	1.87	0.89	1.48	2.59
Tangible Book Value Per Share	1.38K	1.38K	1.31K	1.22K	1.13K
Shareholders’ Equity Per Share	1.38K	1.38K	1.32K	1.23K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.37	0.36	0.33
Revenue Per Share	826.77	826.75	849.23	775.60	741.04
Net Income Per Share	107.61	107.60	88.29	84.92	87.46
Tax Burden	0.67	0.67	0.63	0.64	0.67
Interest Burden	1.09	1.08	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.66	1.09	0.63	0.56

Currency in JPY